KAS
Kestra Advisory Services Portfolio holdings
AUM $20.7B
AUM
$20.7B
AUM Growth
+$2.37B (+13%)
Cap. Flow
+$3.04B
Cap. Flow % of AUM
14.72%
Top 10 Holdings %Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
990
Reduced
1,419
Closed
172
Top Buys
| 1 | $3.62B | |
| 2 | $62.7M | |
| 3 | $58M | |
| 4 | $44.9M | |
| 5 | $32M |
Top Sells
| 1 | $73.6M | |
| 2 | $63.1M | |
| 3 | $39.9M | |
| 4 | $39.3M | |
| 5 | $39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.43% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $450K | 0% | 39,139 +4,732 | +14% | +$54.4K | |||
| $450K | 0% | 12,199 -1,001 | -8% | -$36.9K | |||
| $450K | 0% | 4,886 -1,466 | -23% | -$135K | |||
| $449K | 0% | 14,259 -4,661 | -25% | -$147K | |||
| $449K | 0% | 61,180 -3,707 | -6% | -$27.2K | |||
| $449K | 0% | 4,725 -1,230 | -21% | -$117K | |||
| $446K | 0% | 15,564 +529 | +4% | +$15.2K | |||
| $445K | 0% | 40,972 -6,537 | -14% | -$70.9K | |||
| $444K | 0% | 79,882 +11,804 | +17% | +$65.6K | |||
| $444K | 0% | 11,578 -2,121 | -15% | -$81.4K | |||
| $444K | 0% | 17,591 -6,889 | -28% | -$174K | |||
| $443K | 0% | 9,700 -43,111 | -82% | -$1.97M | |||
| $442K | 0% | 16,620 -13,375 | -45% | -$356K | |||
| $441K | 0% | 12,114 +986 | +9% | +$35.9K | |||
| $441K | 0% | 9,300 -809 | -8% | -$38.4K | |||
| $441K | 0% | 17,492 +42 | +0.2% | +$1.06K | |||
| $439K | 0% | 10,774 -1,667 | -13% | -$67.9K | |||
| $439K | 0% | 21,717 -86,910 | -80% | -$1.76M | |||
| $439K | 0% | 1,871 +400 | +27% | +$93.8K | |||
| $438K | 0% | 13,181 +373 | +3% | +$12.4K | |||
| $438K | 0% | 60,100 -500 | -0.8% | -$3.65K | |||
| $438K | 0% | 7,546 -505 | -6% | -$29.3K | |||
| $437K | 0% | 8,645 +4,435 | +105% | +$224K | |||
| $436K | 0% | 12,413 -2,695 | -18% | -$94.7K | |||
| $436K | 0% | 5,907 -260 | -4% | -$19.2K |
